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ELSS (tax saving) · SBI Mutual Fund · AMFI code 143178SBI Long Term Advantage Fund - Series VI
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹270 Cr
up ₹30 L vs Aug 2025
- Stocks held
- 37
- unchanged
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In September 2025 it disclosed 37 stocks worth ₹270 Cr, up ₹30 L from Aug 2025. Its largest positions were HDFC Bank Limited (5.2%), Bharti Airtel Limited (4.0%), City Union Bank Limited (4.0%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2025 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.22%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.69%
- Δ weight
- down 1.48 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.32 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.29 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.34%
- Δ weight
- up 0.47 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.22 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 2.88 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- down 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- down 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.20 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.24 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Bank of Baroda2.9% · ₹7.8 Cr
- Aavas Financiers Limited2.7% · ₹7.4 Cr
Exited Exited (2)
- InterGlobe Aviation Limitedwas 2.3% · ₹6.3 Cr
- Indian Energy Exchange Limitedwas 2.2% · ₹5.9 Cr
Added Biggest additions
- TBO Tek Limitedup ₹1.3 Cr (+0.47% pts)
- City Union Bank Limitedup ₹88 L (+0.32% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2025, the weight rose most in Banks (+3.7 pts) and Finance (+2.9 pts), and fell most in Transport Services (−2.7 pts) and Capital Markets (−2.3 pts).
- Banks17.5% → 21.1%+3.7 pts
- Finance7.2% → 10.1%+2.9 pts
- Leisure Services7.4% → 7.6%+0.2 pts
- Chemicals & Petrochemicals2.9% → 3.0%+0.2 pts
- Automobiles2.6% → 2.7%+0.2 pts
- Transport Services6.0% → 3.3%−2.7 pts
- Capital Markets2.3% → 0.0%exited−2.3 pts
- Textiles & Apparels5.3% → 5.0%−0.3 pts
- Consumer Durables4.2% → 4.0%−0.3 pts
- Cement & Cement Products5.7% → 5.5%−0.2 pts
- Industrial Products4.6% → 4.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 8.5% | 19.3% | 17.6% | 17.5% | 21.1% |
| Finance | 5.6% | 6.0% | 7.2% | 7.2% | 10.1% |
| Retailing | 1.9% | 2.1% | 9.2% | 8.0% | 7.9% |
| Leisure Services | 2.9% | 4.4% | 7.1% | 7.4% | 7.6% |
| Construction | 3.5% | 3.9% | 5.7% | 6.0% | 5.9% |
| Cement & Cement Products | 3.2% | 3.9% | 3.5% | 5.7% | 5.5% |
| Healthcare Services | 4.1% | 5.1% | 4.6% | 5.3% | 5.2% |
| Textiles & Apparels | 2.1% | 4.7% | 4.8% | 5.3% | 5.0% |
| Industrial Products | 5.5% | 2.9% | 4.3% | 4.6% | 4.3% |
| Telecom - Services | 3.9% | 5.0% | 4.1% | 4.3% | 4.2% |
Allocation in Sep 2025change vs Aug 2025
- Banks (6)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2025
4.7%
▼ 1.5 pts vs Aug 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 1.5%
- Sep 2024 · now ▲ 3.2 pts
- Last 12 months
- 1.3% – 16.0%
- lowest to highest · record 16.0% in Nov 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.